FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
1-Year Return 17.02%
This Quarter Return
-0.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$33.9M
AUM Growth
-$668K
Cap. Flow
-$248K
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.63%
Holding
248
New
12
Increased
5
Reduced
30
Closed
12

Sector Composition

1 Financials 19.69%
2 Industrials 11.99%
3 Energy 11.45%
4 Consumer Staples 8.47%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
226
Newmont
NEM
$83.2B
$3K 0.01%
139
UNIT
227
Uniti Group
UNIT
$1.79B
$3K 0.01%
+107
New +$3K
CASM
228
DELISTED
CAS Medical Systems, Inc.
CASM
$3K 0.01%
2,000
ESGR
229
DELISTED
Enstar Group
ESGR
$2K 0.01%
16
APO icon
230
Apollo Global Management
APO
$76.9B
$2K 0.01%
+90
New +$2K
MCO icon
231
Moody's
MCO
$91B
$2K 0.01%
17
RHP icon
232
Ryman Hospitality Properties
RHP
$6.33B
$2K 0.01%
29
LOCK
233
DELISTED
LifeLock, Inc.
LOCK
$2K 0.01%
+131
New +$2K
TE
234
DELISTED
TECO ENERGY INC
TE
$2K 0.01%
+100
New +$2K
CNP icon
235
CenterPoint Energy
CNP
$24.4B
$1K ﹤0.01%
58
WRLD icon
236
World Acceptance Corp
WRLD
$937M
$1K ﹤0.01%
+24
New +$1K
BH icon
237
Biglari Holdings Class B
BH
$975M
-8
Closed -$2K
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-995
Closed -$45K
FCX icon
239
Freeport-McMoran
FCX
$67B
-470
Closed -$9K
TYG
240
Tortoise Energy Infrastructure Corp
TYG
$732M
-28
Closed -$5K
CDK
241
DELISTED
CDK Global, Inc.
CDK
-39
Closed -$2K
LGCY
242
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-1,000
Closed -$10K
WIN
243
DELISTED
Windstream Holdings Inc
WIN
-69
Closed -$4K
LDR
244
DELISTED
Landauer Inc
LDR
-500
Closed -$18K
BBEP
245
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-1,200
Closed -$6K
LINE
246
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-950
Closed -$11K
LO
247
DELISTED
LORILLARD INC COM STK
LO
-500
Closed -$33K
WPZ
248
DELISTED
Williams Partners L.P.
WPZ
-780
Closed -$38K